Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.26 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Government Portfolio, SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%. The top 25 GENM holdings ordered by weight make up 57.73% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Government Portfolio	N/A	6.91%	1,909,781
2	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	N/A	3.81%	1,000,000
3	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	3.44%	900,000
4	TEXAS ST 2.8%	N/A	3.09%	850,000
5	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	2.88%	750,000
6	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	N/A	2.83%	750,000
7	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	N/A	2.71%	750,000
8	WAYNE CNTY MICH ARPT AUTH REV 5%	N/A	2.32%	600,000
9	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	2.17%	600,000
10	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	2.08%	575,000
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11	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	2.08%	545,000
12	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	N/A	1.99%	500,000
13	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	N/A	1.95%	500,000
14	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	N/A	1.81%	500,000
15	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	N/A	1.79%	500,000
16	COLORADO HEALTH FACS AUTH REV 5%	N/A	1.78%	460,000
17	RUSTON LA SALES TAX REV 5%	N/A	1.76%	440,000
18	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.68%	435,000
19	BROWARD CNTY FLA PORT FACS REV 5%	N/A	1.57%	400,000
20	DALLAS TEX INDPT SCH DIST 5%	N/A	1.54%	400,000
21	NORTHEASTERN ILL UNIV CTFS 5%	N/A	1.54%	400,000
22	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	N/A	1.53%	400,000
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.51%	400,000
24	GREATER CLARK BLDG CORP IND 5%	N/A	1.51%	400,000
25	LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7%	N/A	1.45%	400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 18.6%.

United States
18.6%

GENM Currency Exposure

GENM is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:GENM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List